Q1 2024 Holdings
Filed 2024-05-13 | 4609 holdings | $1,081.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioaffinity Technologies Inc | COMMON STOCK | 09076W109 | $85.0K | 42,078 | 0.0% |
| Rubicon Technologies Inc | CL A | 78112J208 | $85.0K | 210,927 | 0.0% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $85.2K | 47,597 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $85.7K | 40,980 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $86.4K | 60,432 | 0.0% |
| VBI Vaccines Inc(LO9A) | COM NEW | 91822J202 | $86.6K | 143,621 | 0.0% |
| Paramount Gold Nevada Corp(PZG) | COM | 69924M109 | $86.6K | 213,489 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $87.0K | 24,368 | 0.0% |
| Medalist Diversified REIT in | COM NEW | 58403P303 | $88.1K | 15,258 | 0.0% |
| Superior Drilling Products I | COM | 868153107 | $88.1K | 96,375 | 0.0% |
| Gamesquare Holdings Inc(GAME) | COM | 36468G103 | $88.2K | 63,927 | 0.0% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $88.7K | 39,232 | 0.0% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $89.4K | 28,938 | 0.0% |
| U S Energy Corp - Delaware(USEG) | COM | 911805307 | $89.7K | 83,018 | 0.0% |
| Village Farms International(VFF) | COM | 92707Y108 | $89.7K | 72,335 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $89.8K | 83,918 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $89.9K | 18,931 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $89.9K | 67,088 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $90.4K | 16,440 | 0.0% |
| Professional Diversity Netwo | COM | 74312Y301 | $90.8K | 51,010 | 0.0% |
| Precipio Inc(PRPO) | COM | 74019L602 | $91.3K | 14,350 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $91.5K | 45,039 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $91.5K | 148,270 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $91.7K | 84,826 | 0.0% |
| Ryvyl Inc | COM | 39366L307 | $91.9K | 31,689 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $92.5K | 17,527 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $92.6K | 245,590 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $92.7K | 40,085 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $92.7K | 257,378 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $93.0K | 215,825 | 0.0% |
| Jerash Holdings US Inc(JRSH) | COM | 47632P101 | $93.6K | 30,566 | 0.0% |
| Barnwell Industries Inc(BRN) | COM | 068221100 | $93.6K | 39,660 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $93.7K | 46,134 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $94.6K | 44,635 | 0.0% |
| Biotricity Inc(BTCY) | COM NEW | 09074H203 | $94.8K | 64,074 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $94.9K | 62,003 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $94.9K | 52,435 | 0.0% |
| Niocorp Developments LTD(NB) | COM NEW | 654484609 | $95.6K | 35,164 | 0.0% |
| Predictive Oncology Inc(POAIEUR) | COM | 74039M309 | $95.9K | 37,583 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $96.0K | 22,214 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $96.1K | 39,229 | 0.0% |
| Liqtech International Inc(LIQT) | COM | 53632A300 | $96.3K | 31,166 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COM | 14713L102 | $96.5K | 352,703 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $96.7K | 38,833 | 0.0% |
| Greenpro Capital Corp | COM NEW | 39540F309 | $98.1K | 69,580 | 0.0% |
| S&W Seed Co | COM | 785135104 | $98.1K | 202,796 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D309 | $98.2K | 16,603 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $98.2K | 119,473 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $98.5K | 58,636 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $98.8K | 88,166 | 0.0% |